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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Dream Yacht Nordic AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 18,263 More Arrow 27,411 More Arrow 46,170
Financial expenses 8 More Arrow 18 More Arrow 23
Earnings before taxes -24 More Arrow 3,348 Less Arrow -1,355
EBITDA -146 More Arrow 3,155 Less Arrow -1,509
Total assets 8,297 More Arrow 16,885 Less Arrow 9,758
Current assets 8,297 More Arrow 13,455 Less Arrow 6,491
Current liabilities 5,422 More Arrow 13,968 Less Arrow 9,645
Equity capital 2,699 More Arrow 2,724 Less Arrow 113
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.5% Less Arrow 16.1% Less Arrow 1.2%
Turnover per employee 3,653 More Arrow 5,482 More Arrow 6,596
Profit as a percentage of turnover -0.1% More Arrow 12.2% Less Arrow -2.9%
Return on assets (ROA) -0.2% More Arrow 19.9% Less Arrow -13.7%
Current ratio 153.0% Less Arrow 96.3% Less Arrow 67.3%
Return on equity (ROE) -0.9% More Arrow 122.9% Less Arrow -1199.1%
Change turnover -9,148 Less Arrow -18,759 Less Arrow -26,351
Change turnover % -33% Less Arrow -41% More Arrow -36%
Chg. No. of employees 0 Less Arrow -2 More Arrow 3
Chg. No. of employees % 0% Less Arrow -29% More Arrow 75%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.